Active

RIVERA, s. r. o.

Company financial profile・Company ID 36607916・Vajanského 2029/26, 05201 Spišská Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

211 K €

+64 %

Company ID: 36607916
Tax ID: 2022189664
VAT ID: SK2022189664, under §4, registered since Sunday, October 1, 2006

Registered office: RIVERA, s. r. o.Vajanského 2029/26 05201 Spišská Nová Ves
Established: Friday, May 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18191/V

Profit 2025

65 K €

+1,047 %

Assets

335 K €

+0.6 %

Equity

203 K €

+14 %

Debt ratio

39.4 %

−7.3 pp

Gross margin

65.4 %

+19 pp

Coming soon

Andromia score

—

Profit

+1,047 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+26 pp

Profit / revenue

ROA

19.3 %

+18 pp

Return on assets

ROE

31.9 %

+29 pp

Return on equity

Current ratio

1.82

+21 %

Current assets / current liabilities

Earnings before tax

82 K €

+1,043 %

Profit + income tax

Effective tax

20.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

107 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	247 K €	129 K €	211 K €
Value added	60 K €	89 K €	59 K €	138 K €
Operating revenue	196 K €	247 K €	129 K €	211 K €
Profit after tax	894 €	22 K €	5,642 €	65 K €
Income tax	262 €	5,914 €	1,505 €	17 K €
Current income tax	262 €	5,914 €	1,505 €	17 K €

Assets

Non-current assets97 K €
Current assets237 K €
Accruals and deferrals441 €

Liabilities and equity

Equity203 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	348 K €	332 K €	335 K €
Non-current assets	153 K €	119 K €	100 K €	97 K €
Property, plant and equipment	153 K €	119 K €	100 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	228 K €	232 K €	237 K €
Inventory	30 K €	1,680 €	2,234 €	3,156 €
Non-current receivables	−33 €	−33 €	−33 €	−33 €
Current receivables	22 K €	18 K €	12 K €	5,266 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	209 K €	218 K €	229 K €
Accruals and deferrals	441 €	441 €	441 €	441 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	348 K €	332 K €	335 K €
Equity	140 K €	162 K €	177 K €	203 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	131 K €	132 K €	164 K €	131 K €
Profit/loss for the accounting period after tax	894 €	22 K €	5,642 €	65 K €
Liabilities	207 K €	186 K €	155 K €	132 K €
Non-current liabilities	802 €	887 €	937 €	1,054 €
Current liabilities	206 K €	185 K €	154 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,023.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

administratívne práceValid from Friday, May 26, 2006
automatizované spracovanie dátValid from Friday, May 26, 2006
dizajnérska činnosťValid from Friday, May 26, 2006
faktoring a forfaitingValid Friday, May 26, 2006 – Friday, February 11, 2011
fotografické službyValid from Friday, May 26, 2006
fotokopírovanieValid from Friday, May 26, 2006
grafické práceValid from Friday, May 26, 2006
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2006
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, May 26, 2006
leasing spojený s financovanímValid Friday, May 26, 2006 – Friday, February 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ida Mlynarčíková
Konateľfrom Friday, May 26, 2006
Address Vajanského 2029/26, 05201 Spišská Nová Ves, Slovenská republika
Ľubomír Mlynarčík
Konateľfrom Friday, May 26, 2006
Address Vajanského 2029/26, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ida KelovskáInactive
KonateľFriday, May 26, 2006 – Monday, August 4, 2008
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ľubomír MlynarčíkInactive
KonateľFriday, May 26, 2006 – Thursday, January 16, 2014
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5

Ing. Ida Mlynarčíková
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Vajanského 2029/26, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír Mlynarčík
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Vajanského 2029/26, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ida MlynarčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Thursday, May 6, 2010
Address Vajanského 2029/26, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ida KelovskáInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Monday, August 4, 2008
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ľubomír MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Thursday, May 6, 2010
Address Vajanského 2029/26, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18191/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIVERA, s. r. o.

Registered office

RIVERA, s. r. o.

Vajanského 2029/26, 05201 Spišská Nová Ves

Open in Google Maps

RIVERA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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